| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,053,501 | 124,150 | -50,349 | -29% | $32.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,585,476 | 174,499 | -9,350 | -5.1% | $43.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,600,180 | 183,849 | -15,041 | -7.6% | $35.90 | Q2 2025 | |
| 30 Jun 2025 | 0% | $54 | 1 | 0 | $54.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $7,814,406 | 198,890 | -3,951 | $39.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,174,468 | 202,841 | +22,736 | +13% | $35.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,506,766 | 180,105 | -27,534 | -13% | $41.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,648,146 | 207,639 | +13,462 | +6.9% | $41.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,961,270 | 194,177 | +10,372 | +5.6% | $46.15 | Q1 2024 | |
| 31 Mar 2024 | 0% | $73 | 2 | 0 | $36.50 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $8,353,918 | 183,805 | -63,576 | -26% | $45.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $12,893,497 | 247,381 | -8,264 | -3.2% | $52.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $13,538,957 | 255,645 | +1,123 | +0.44% | $52.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,619,732 | 254,522 | -2,329 | -0.91% | $57.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $13,001,792 | 256,851 | -118,513 | -32% | $50.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $19,065,000 | 375,364 | +13,823 | +3.8% | $50.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $23,012,000 | 361,541 | -5,414 | -1.5% | $63.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $25,548,000 | 366,955 | +8,851 | +2.5% | $69.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $24,358,000 | 358,104 | -3,296 | -0.91% | $68.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $26,664,000 | 361,400 | +13,386 | +3.8% | $73.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $31,315,000 | 348,014 | -19,769 | -5.4% | $89.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $24,299,000 | 367,783 | +1,249 | +0.34% | $66.07 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $23,851,000 | 366,534 | +152,733 | +71% | $65.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $13,075,000 | 213,801 | +4,063 | +1.9% | $61.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $15,939,000 | 209,738 | +762 | +0.36% | $75.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $10,641,000 | 208,976 | -22,064 | -9.5% | $50.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,866,000 | 231,040 | -30,021 | -11% | $47.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,902,000 | 261,061 | -9,963 | -3.7% | $41.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,766,000 | 271,024 | +10,130 | +3.9% | $54.48 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $13,832,000 | 260,894 | +1,106 | +0.43% | $53.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $13,826,000 | 259,788 | -23,860 | -8.4% | $53.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $19,586,000 | 283,648 | +18,170 | +6.8% | $69.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $14,866,000 | 265,478 | -4,170 | -1.5% | $56.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,157,000 | 269,648 | +408 | +0.15% | $52.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $15,036,000 | 269,240 | -74,414 | -22% | $55.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $17,767,000 | 343,654 | -12,149 | -3.4% | $51.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $22,113,000 | 355,803 | -22,667 | -6% | $62.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,268,000 | 378,470 | +15,707 | +4.3% | $53.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,117,000 | 362,763 | +98,725 | +37% | $52.70 | Q4 2016 | |
| 31 Dec 2016 | 0% | $2,000 | 30 | 0 | $66.67 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $15,251,000 | 264,038 | +4,254 | +1.6% | $57.76 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $16,628,000 | 259,784 | -12,991 | -4.8% | $64.01 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,653,000 | 272,775 | +9,076 | +3.4% | $68.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $15,720,000 | 263,699 | -13,861 | -5% | $59.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $16,291,000 | 277,560 | +37,076 | +15% | $58.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $13,816,000 | 240,484 | -2,732 | -1.1% | $57.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $12,071,000 | 243,216 | -73,627 | -23% | $49.63 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,972,000 | 316,843 | -40,693 | -11% | $34.63 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $17,409,000 | 357,536 | -5,058 | -1.4% | $48.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $21,396,000 | 362,594 | -338 | -0.09% | $59.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $21,703,000 | 362,932 | -6,745 | -1.8% | $59.80 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,019,000 | 369,677 | 0 | $73.09 | Q4 2013 |